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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 94 704.00 | 77 412.00 | 17 292.00 | 94 704.00 |
040 Financial Assets | 1 198.00 | | 1 198.00 | 1 198.00 |
044 Total Fixed Assets | 100 902.00 | 77 412.00 | 23 490.00 | 100 902.00 |
050 Raw materials, supplies, in progress | 20 557.00 | | 20 557.00 | 20 557.00 |
068 Receivables – Trade and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
072 Receivables – Other | 3 268.00 | | 3 268.00 | 3 268.00 |
084 Cash | 5 921.00 | | 5 921.00 | 5 921.00 |
096 Total Current Assets + Prepaid Expenses | 35 153.00 | | 35 153.00 | 35 153.00 |
110 Total Assets | 136 055.00 | 77 412.00 | 58 643.00 | 136 055.00 |
120 Share or Individual Capital | | | 17 890.00 | |
126 Legal Reserve | | | 310.00 | |
132 Other Reserves | | | 4 142.00 | |
134 Retained Earnings | | | -1 170.00 | |
136 Profit for the Year | | | 636.00 | |
142 Total Equity - Total I | | | 21 808.00 | |
156 Loans and similar debts | | | 13 008.00 | |
166 Suppliers and related accounts | | | 9 870.00 | |
172 Other debts | | | 13 957.00 | |
176 Total debts | | | 36 835.00 | |
180 Liabilities Total | | | 58 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 590.00 | |
195 Of which payables due in more than one year | | | 6 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 962.00 | 4 284.00 | | 7 962.00 |
218 Production of services sold - France | 141 232.00 | 132 784.00 | | 141 232.00 |
222 Inventory production | -429.00 | 2 319.00 | | -429.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 148 768.00 | 139 387.00 | | 148 768.00 |
234 Purchases of goods (including customs duties) | 3 362.00 | 972.00 | | 3 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 260.00 | 29 926.00 | | 33 260.00 |
240 Inventory changes (raw materials and supplies) | -8 396.00 | 1 462.00 | | -8 396.00 |
242 Other external expenses | 28 087.00 | 25 072.00 | | 28 087.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 5 258.00 | 6 075.00 | | 5 258.00 |
250 Staff compensation | 57 875.00 | 55 004.00 | | 57 875.00 |
252 Social security contributions | 17 960.00 | 15 350.00 | | 17 960.00 |
254 Depreciation and amortization | 9 689.00 | 9 111.00 | | 9 689.00 |
262 Other expenses | 57.00 | 43.00 | | 57.00 |
264 Total operating expenses | 147 151.00 | 143 015.00 | | 147 151.00 |
270 Operating profit | 1 617.00 | -3 627.00 | | 1 617.00 |
290 Exceptional income | | 80.00 | | |
294 Financial expenses | 981.00 | 1 044.00 | | 981.00 |
310 Profit or loss | 636.00 | -4 591.00 | | 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 724.00 | | | 5 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 513.00 | | | 2 513.00 |
490 Total Fixed Assets (Gross Value) | 92 883.00 | | | 92 883.00 |
492 Total Fixed Assets (Increases) | 8 237.00 | | | 8 237.00 |
494 Total Fixed Assets (Decreases) | 218.00 | | | 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 195.00 | | | 149 195.00 |
378 Amount of deductible VAT on goods and services | 12 178.00 | | | 12 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
